JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.4M
3
+$25.2M
4
NEE icon
NextEra Energy
NEE
+$16.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M

Top Sells

1
+$26M
2
+$21.8M
3
+$15.6M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Technology 13.95%
2 Healthcare 12.79%
3 Industrials 11.63%
4 Consumer Discretionary 11.51%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$41.2K ﹤0.01%
+11,300
1752
$40.6K ﹤0.01%
+11,479
1753
$39.7K ﹤0.01%
17,895
-219,519
1754
$39.2K ﹤0.01%
+13,916
1755
$38.7K ﹤0.01%
+1,971
1756
$38K ﹤0.01%
+10,442
1757
$37.2K ﹤0.01%
14,600
-7,700
1758
$35.7K ﹤0.01%
+13,800
1759
$34.7K ﹤0.01%
+20,800
1760
$34.5K ﹤0.01%
+26,939
1761
$34.1K ﹤0.01%
+100
1762
$32.4K ﹤0.01%
+11,272
1763
$31.7K ﹤0.01%
24,782
+8,782
1764
$29.6K ﹤0.01%
+10,193
1765
$26.8K ﹤0.01%
+1,776
1766
$25.8K ﹤0.01%
+10,600
1767
$25.1K ﹤0.01%
+13,800
1768
$22K ﹤0.01%
573
-10,429
1769
$20.8K ﹤0.01%
+92
1770
$20.4K ﹤0.01%
+10,490
1771
$19.3K ﹤0.01%
11,200
+574
1772
$16.4K ﹤0.01%
+14,101
1773
$15.6K ﹤0.01%
98
+97
1774
$14.8K ﹤0.01%
12,500
-13,561
1775
$13.4K ﹤0.01%
+13,100
69 70
71
72 73